iShares US Consumer Discretionary ETF
76 hedge funds and large institutions have $312M invested in iShares US Consumer Discretionary ETF in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
74% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 19
18% more capital invested
Capital invested by funds: $265M → $312M (+$46.8M)
10% more funds holding
Funds holding: 69 → 76 (+7)
20.67% less ownership
Funds ownership: 254.84% → 234.16% (-21%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.42M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.42M |
| 3 |
LPL Financial
San Diego,
California
|
+$3.29M |
| 4 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$2.98M |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$11.2M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$7.85M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.12M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$4.39M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8 | +$8.12K | +280 | New |
|
|
DS
77
DRW Securities
Chicago,
Illinois
| – | -$7.85M | -272,500 | Closed |
|
|
TH
78
Timber Hill
Greenwich,
Connecticut
| – | -$1.25M | -45,636 | Closed |
|
|
RJA
79
Raymond James & Associates
St Petersburg,
Florida
| – | -$1.16M | -42,352 | Closed |
|
|
CWM
80
Cabot Wealth Management
Salem,
Massachusetts
| – | -$230K | -8,384 | Closed |
|
81
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$44K | -1,600 | Closed |
|
82
Schroder Investment Management Group
London,
United Kingdom
| – | -$19.8K | -720 | Closed |
|
|
SMA
83
Simply Money Advisors
Cincinnati,
Ohio
| – | -$14K | -512 | Closed |
|
IYC Hedge Fund Activity: Q4 2013 in Review
76 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares US Consumer Discretionary ETF (IYC) for Q4 2013, worth a combined $312M — up 18% from $265M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IYC positions and 7 closed out — a net gain of 10 holders — while 33 added to existing stakes and 19 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $5.42M. The largest seller was Dorsey Wright & Associates, cutting an estimated $11.2M.
- 76 institutional investors held iShares US Consumer Discretionary ETF (IYC) as of Q4 2013, up from 69 in Q3 2013.
- Funds reported $312M of iShares US Consumer Discretionary ETF stock for Q4 2013, up 18% quarter-over-quarter.
- 17 funds opened new iShares US Consumer Discretionary ETF positions in Q4 2013 and 7 closed out, a net change of +10 holders.
- The largest iShares US Consumer Discretionary ETF buyer in Q4 2013 was Tower Research Capital (TRC), an estimated $5.42M added.
- The largest iShares US Consumer Discretionary ETF seller in Q4 2013 was Dorsey Wright & Associates, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2013.